Banque Cantonale Vaudoise’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17
| Closed | – | – | 790 |
|
|
2024
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 992 |
|
|
2024
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 993 |
|
|
2023
Q4 | – | Sell |
-18
| Closed | – | – | 1045 |
|
|
2023
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q3 | $0 | Sell |
18
-3
| -14% | – | ﹤0.01% | 1231 |
|
|
2022
Q2 | $0 | Sell |
21
-32
| -60% | – | ﹤0.01% | 1274 |
|
|
2022
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q3 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 1213 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$25K | – | 1134 |
|
|
2020
Q4 | $25K | Sell |
100
-223
| -69% | -$55.8K | ﹤0.01% | 990 |
|
|
2020
Q3 | $46K | Buy |
+323
| New | +$46K | ﹤0.01% | 907 |
|